| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | University Of Ala At Birmingham Gen Rev Ser C | 2028-Oct | 5.000% | 104.700 | 2.773 | $25,000 | Investor sold |
| 12:39pm | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser D | 2049-Oct | 4.500% | 98.000 | 4.641 | $100,000 | Investor sold |
| 12:38pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 104.556 | 4.400 | $1,000,000+ | Investor bought |
| 12:38pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2052-May | 4.125% | 90.000 | 4.805 | $15,000 | Investor sold |
| 12:36pm | Lauderdale Cnty Ala Agriculture Ctr Auth Spl Tax Rev Taxable | 2033-Jul | 2.640% | 85.662 | 5.120 | $250,000 | Inter-dealer |
| 12:36pm | Oxford Ala Taxable-wts-ser A | 2028-Oct | 4.000% | 98.685 | 4.635 | $30,000 | Inter-dealer |
| 12:36pm | Oxford Ala Taxable-wts-ser A | 2028-Oct | 4.000% | 98.645 | 4.655 | $30,000 | Investor sold |
| 12:36pm | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 105.628 | N/R | $40,000 | Investor sold |
| 12:35pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.660 | 3.710 | $50,000 | Inter-dealer |
| 12:35pm | Huntsville Ala Health Care Auth Ser B | 2035-Jun | 5.000% | 109.636 | 3.713 | $50,000 | Investor sold |
| 12:34pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 97.550 | 4.200 | $15,000 | Investor sold |
| 12:34pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 97.800 | 4.179 | $15,000 | Inter-dealer |
| 12:34pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 98.044 | 4.159 | $15,000 | Inter-dealer |
| 12:34pm | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2043-Dec | 4.000% | 98.044 | 4.159 | $15,000 | Investor bought |
| 12:34pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 110.570 | 3.334 | $90,000 | Investor bought |
| 12:32pm | Jackson Cnty Ala Brd Ed Spl Tax Sch Wts Unrefunded Balance | 2039-Mar | 4.250% | 98.427 | 4.414 | $25,000 | Inter-dealer |
| 12:32pm | Jackson Cnty Ala Brd Ed Spl Tax Sch Wts Unrefunded Balance | 2039-Mar | 4.250% | 98.277 | 4.429 | $25,000 | Investor sold |
| 12:32pm | Jackson Cnty Ala Brd Ed Spl Tax Sch Wts Unrefunded Balance | 2039-Mar | 4.250% | 98.427 | 4.414 | $25,000 | Inter-dealer |
| 12:32pm | Jackson Cnty Ala Brd Ed Spl Tax Sch Wts Unrefunded Balance | 2039-Mar | 4.250% | 99.727 | 4.278 | $25,000 | Investor bought |
| 12:32pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 103.800 | 4.490 | $110,000 | Inter-dealer |
| 12:32pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 103.784 | 4.492 | $110,000 | Investor sold |
| 12:31pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2035-Sep | 5.000% | 100.248 | 2.709 | $325,000 | Investor sold |
| 12:29pm | University South Ala Univ Revs Facs-ser A | 2043-Nov | 5.000% | 105.922 | 4.252 | $15,000 | Investor sold |
| 12:29pm | University South Ala Univ Revs Facs-ser A | 2043-Nov | 5.000% | 106.788 | 4.147 | $15,000 | Investor bought |
| 12:29pm | University South Ala Univ Revs Facs-ser A | 2043-Nov | 5.000% | 106.723 | 4.155 | $15,000 | Inter-dealer |
| 12:27pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2028-Sep | 5.000% | 103.025 | 3.497 | $100,000 | Inter-dealer |
| 12:27pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2028-Sep | 5.000% | 103.095 | 3.463 | $100,000 | Inter-dealer |
| 12:27pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2028-Sep | 5.000% | 103.498 | 3.268 | $100,000 | Investor bought |
| 12:27pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 105.734 | 4.080 | $5,000,000+ | Investor bought |
| 12:27pm | Jefferson Cnty Ala Ref-wts | 2034-Sep | 5.000% | 100.849 | 3.653 | $10,000 | Inter-dealer |
| 12:27pm | Jefferson Cnty Ala Ref-wts | 2034-Sep | 5.000% | 100.749 | 3.810 | $10,000 | Investor sold |
| 12:26pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 105.605 | 4.100 | $5,000,000+ | Investor sold |
| 12:23pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 101.755 | 2.691 | $25,000 | Inter-dealer |
| 12:23pm | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 101.755 | 2.691 | $25,000 | Investor sold |
| 12:23pm | Alabama St Hwy Auth Spl Oblig Rev | 2026-Sep | 5.000% | 100.174 | 3.293 | $130,000 | Investor sold |
| 12:22pm | Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College | 2047-Feb | 3.500% | 81.953 | 4.905 | $35,000 | Investor sold |
| 12:22pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 94.752 | 4.601 | $25,000 | Inter-dealer |
| 12:22pm | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts Ser B | 2052-Mar | 4.250% | 94.752 | 4.601 | $25,000 | Inter-dealer |
| 12:22pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 104.647 | N/R | $370,000 | Investor bought |
| 12:22pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2027-Sep | 5.000% | 101.582 | 3.529 | $100,000 | Inter-dealer |
| 12:22pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2027-Sep | 5.000% | 101.582 | 3.529 | $100,000 | Investor sold |
| 12:21pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser C | 2055-Oct | 5.000% | 104.647 | N/R | $370,000 | Inter-dealer |
| 12:21pm | Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr | 2026-Sep | 5.000% | 100.030 | 4.631 | $10,000 | Inter-dealer |
| 12:21pm | Alabama Incentives Fing Auth Spl Oblig Ref-ser A-agm-cr | 2026-Sep | 5.000% | 99.930 | 5.542 | $10,000 | Investor sold |
| 12:20pm | Helena Ala Utils Brd Wtr & Swr Rev | 2044-Apr | 4.500% | 100.697 | 4.410 | $10,000 | Investor sold |
| 12:20pm | Helena Ala Utils Brd Wtr & Swr Rev | 2044-Apr | 4.500% | 100.697 | 4.410 | $40,000 | Investor sold |
| 12:20pm | Helena Ala Utils Brd Wtr & Swr Rev | 2044-Apr | 4.500% | 100.697 | 4.410 | $25,000 | Investor sold |
| 12:20pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.118 | 3.420 | $5,000 | Inter-dealer |
| 12:20pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 106.118 | 3.420 | $5,000 | Investor sold |
| 12:17pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2027-Dec | 5.250% | 102.183 | 3.585 | $25,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.